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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 30 311.00 | 26 795.00 | 3 516.00 | 30 311.00 |
AP Buildings | 30 094.00 | 287.00 | 29 807.00 | 30 094.00 |
AR Technical installations, industrial equipment and tools | 31 279.00 | 28 806.00 | 2 473.00 | 31 279.00 |
AT Other tangible assets | 249 659.00 | 181 073.00 | 68 586.00 | 249 659.00 |
BB Receivables related to investments | 2 906.00 | | 2 906.00 | 2 906.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 423 760.00 | 236 961.00 | 186 798.00 | 423 760.00 |
BT Goods | 298 660.00 | 21 320.00 | 277 340.00 | 298 660.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 364 712.00 | 42 518.00 | 322 194.00 | 364 712.00 |
BZ Other receivables | 70 061.00 | | 70 061.00 | 70 061.00 |
CD Marketable securities | 121 574.00 | | 121 574.00 | 121 574.00 |
CF Cash and cash equivalents | 210 324.00 | | 210 324.00 | 210 324.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 1 073 069.00 | 63 838.00 | 1 009 230.00 | 1 073 069.00 |
CO Grand total (0 to V) | 1 496 829.00 | 300 800.00 | 1 196 028.00 | 1 496 829.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 674 961.00 | | | 674 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 120.00 | | | 47 120.00 |
DL TOTAL (I) | 766 082.00 | | | 766 082.00 |
DQ Provisions for Expenses | 1 265.00 | | | 1 265.00 |
DR TOTAL (IV) | 1 265.00 | | | 1 265.00 |
DU Loans and Debts from Credit Institutions (3) | 13 543.00 | | | 13 543.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 278 906.00 | | | 278 906.00 |
DY Tax and social security liabilities | 135 086.00 | | | 135 086.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 428 680.00 | | | 428 680.00 |
EE Grand total (I to V) | 1 196 028.00 | | | 1 196 028.00 |
EG Accrued income and payables due within one year | 428 280.00 | | | 428 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 543.00 | | | 13 543.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 396 440.00 | | | 396 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 189.00 | |
I4 DECREASES Grand Total | | | 423 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 039.00 | | | 314 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 177.00 | | | 6 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 770.00 | 17 192.00 | | 219 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 770.00 | 17 192.00 | | 219 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 266.00 | | | 1 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 907.00 | 278 907.00 | | 278 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UL Receivables related to investments | 2 907.00 | | | 2 907.00 |
VG Loans with a maturity of up to one year at origin | 13 544.00 | 13 544.00 | | 13 544.00 |
VS Prepaid expenses | 7 524.00 | | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 488.00 | 442 298.00 | 4 189.00 | 446 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 281.00 | 428 281.00 | | 428 281.00 |
